| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 02/11 | 5,35% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 03/11 | 5,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 03/11 | 5,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 03/11 | 5,35% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 03/11 | 5,35% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 03/11 | 5,35% |
| T.ROWE ASIA CREDIT BOND FUND I | 03/11 | 5,35% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 03/11 | 5,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/09 | 5,35% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 03/11 | 5,35% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 03/11 | 5,34% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 03/11 | 5,34% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 03/11 | 5,34% |
| BGF EUROPEAN A4 GBP | 03/11 | 5,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 03/11 | 5,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 03/11 | 5,34% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 03/11 | 5,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 03/11 | 5,34% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 02/11 | 5,34% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 03/11 | 5,34% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 02/11 | 5,34% |
| MARCH SELECCION ACTIVA MODERADA, FI A | 02/11 | 5,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 03/11 | 5,34% |
| QUALITY GLOBAL, FI | 30/10 | 5,34% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 30/10 | 5,34% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 03/11 | 5,34% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 03/11 | 5,34% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 03/11 | 5,34% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 03/11 | 5,34% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 03/11 | 5,34% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 03/11 | 5,33% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 03/11 | 5,33% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 03/11 | 5,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 03/11 | 5,33% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 03/11 | 5,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 03/11 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 03/11 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 03/11 | 5,33% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 03/11 | 5,33% |
| DWS INVEST CONVERTIBLES LC (CE) | 03/11 | 5,33% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 03/11 | 5,33% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/11 | 5,33% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 02/11 | 5,33% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 02/11 | 5,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 03/11 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 03/11 | 5,33% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 03/11 | 5,33% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 03/11 | 5,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 02/11 | 5,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 03/11 | 5,33% |
